Cash Flow Report

The Cash Flow Report provides a listing of all transactions that increased or reduced cash (all accounts with an account type of "Bank") for the specified period of time.  By default the report is prepared for the period from the first day of the current month until the current date.  The Begin and End Dates may be changed to any other values.   

If activity exists for a cash account before the Begin Date of the report a beginning balance, labeled "Prev Bal", is displayed.  The beginning balance includes the balance rolled forward from the previous fiscal year plus transactions through the beginning of the current fiscal year up to the Begin Date.

The report is sorted by cash account and transaction date.  Subtotals are provided fro each cash account and a total of all cash accounts. 

Drilldown, or the ability to take a closer look at the original documents that generated the transactions is available.

See also Report Selection screen and Sample Report.